Kirkhams Investments Limited is a private limited company registered at Kirkhams Mill End, Little Easton, Dunmow CM6 2JB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 2 directors.
Director Teresa H., appointed on 20 March 2018. Director Paul H., appointed on 25 October 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-09-03 and the due date for the next filing is 2024-09-17. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Kirkhams Mill End |
| Office Address2 | Little Easton |
| Town | Dunmow |
| Post code | CM6 2JB |
| Country of origin | United Kingdom |
| Registration Number | 11032495 |
| Date of Incorporation | Wed, 25th Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 20 March 2018
Position: Director
Appointed: 25 October 2017
The register of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Teresa H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Teresa H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Paul H.
| Notified on | 25 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Teresa H.
| Notified on | 25 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Teresa H.
| Notified on | 20 March 2018 |
| Ceased on | 25 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 121 793 | 91 868 | 72 092 | 22 519 | 35 698 | 45 986 |
| Current Assets | 1 071 793 | 1 041 868 | 1 002 092 | 1 002 519 | 965 698 | 1 458 861 |
| Debtors | 950 000 | 950 000 | 930 000 | 980 000 | 930 000 | 1 412 875 |
| Net Assets Liabilities | 4 257 191 | 4 274 029 | 4 264 036 | 4 273 373 | 4 274 238 | 3 853 575 |
| Other Debtors | 482 875 | |||||
| Property Plant Equipment | 6 450 000 | 6 450 000 | 6 450 000 | 6 450 000 | 6 450 000 | 4 125 000 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 450 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 950 000 | 950 000 | 930 000 | 980 000 | 930 000 | 930 000 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 3 177 500 | 3 170 000 | 3 155 000 | 3 140 000 | 3 125 000 | |
| Bank Overdrafts | 15 000 | 20 322 | 15 000 | 15 000 | 15 000 | 1 723 785 |
| Creditors | 87 102 | 47 839 | 33 056 | 39 146 | 16 460 | 1 724 585 |
| Net Current Assets Liabilities | 984 691 | 994 029 | 969 036 | 963 373 | 949 238 | -265 724 |
| Other Creditors | 72 102 | 27 517 | 18 056 | 24 146 | 1 460 | 775 |
| Other Disposals Property Plant Equipment | 2 325 000 | |||||
| Property Plant Equipment Gross Cost | 6 450 000 | 6 450 000 | 6 450 000 | 6 450 000 | 6 450 000 | 4 125 000 |
| Total Assets Less Current Liabilities | 7 434 691 | 7 444 029 | 7 419 036 | 7 413 373 | 7 399 238 | 3 859 276 |
| Trade Creditors Trade Payables | 25 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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